TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kallhäll Transport & Motor AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
3,185
|
2,776
|
3,633 |
| Financial expenses |
132
|
51
|
47 |
| Earnings before taxes |
494
|
-229
|
554 |
| EBITDA |
986
|
186
|
1,189 |
| Total assets |
4,163
|
2,967
|
4,455 |
| Current assets |
958
|
1,335
|
665 |
| Current liabilities |
1,015
|
1,316
|
1,364 |
| Equity capital |
1,691
|
1,391
|
2,042 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
40.6%
|
46.9%
|
45.8% |
| Turnover per employee |
1,062
|
925
|
1,211 |
| Profit as a percentage of turnover |
15.5%
|
-8.2%
|
15.2% |
| Return on assets (ROA) |
15.0%
|
-6.0%
|
13.5% |
| Current ratio |
94.4%
|
101.4%
|
48.8% |
| Return on equity (ROE) |
29.2%
|
-16.5%
|
27.1% |
| Change turnover |
299
|
-518
|
-2,220 |
| Change turnover % |
10%
|
-16%
|
-38% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.